Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659,713 | $80,320 | — | — |
| Q3 2025 | 644,323 | $77,641 | — | — |
| Q2 2025 | 629,957 | $68,791 | — | — |
| Q1 2025 | 610,041 | $56,606 | — | — |
| Q4 2024 | 620,125 | $64,059 | — | — |
| Q3 2024 | 671,671 | $64,071 | — | — |
| Q2 2024 | 663,642 | $64,612 | — | — |
| Q1 2024 | 659,508 | $56,461 | — | — |
| Q4 2023 | 654,845 | $49,683 | — | — |
| Q3 2023 | 634,110 | $43,773 | — | — |
| Q2 2023 | 625,399 | $44,266 | — | — |
| Q1 2023 | 663,867 | $41,751 | — | — |
| Q4 2022 | 650,001 | $36,381 | — | — |
| Q3 2022 | 632,470 | $34,286 | — | — |
| Q2 2022 | 625,514 | $36,868 | — | — |
| Q1 2022 | 574,622 | $40,275 | — | — |
| Q4 2021 | 586,173 | $46,038 | — | — |
| Q3 2021 | 573,161 | $40,838 | — | — |
| Q2 2021 | 562,331 | $40,184 | — | — |
| Q1 2021 | 135,474 | $34,366 | — | — |
| Q4 2020 | 132,338 | $32,795 | — | — |
| Q3 2020 | 125,423 | $28,336 | — | — |
| Q2 2020 | 122,830 | $24,237 | — | — |
| Q1 2020 | 119,886 | $18,544 | — | — |
| Q4 2019 | 105,937 | $19,167 | — | — |